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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
414
+8 vs. Q3 2025
Portfolio value
$973.3M
+$38.6M (+4.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Sym Financial Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMEAmetek IncCOM2,968$609.4K0.1%+151+5.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,607$606.7K0.1%−24−0.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,570$606.7K0.1%−336−2.4%ReducedConverted for a 2-for-1 split–
CATCaterpillar IncStock1,047$599.6K0.1%+62+6.3%AddedHistory
MCDMcDonalds CorpStock1,960$599.0K0.1%−43−2.1%ReducedHistory
CVXChevron CorpStock3,904$595.0K0.1%−1,047−21.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,634$589.2K0.1%+790+42.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF951$584.3K0.1%−17−1.8%Reduced–
UNPUnion Pacific CorpStock2,504$579.3K0.1%+542+27.6%AddedHistory
INCYIncyte CorpCOM5,825$575.3K0.1%+301+5.4%AddedHistory
AONAon plcCL A1,630$575.1K0.1%+347+27.0%AddedHistory
IDXXIDEXX Laboratories IncCOM841$569.0K0.1%−36−4.1%ReducedHistory
ACNAccenture plcStock2,118$568.3K0.1%+691+48.4%AddedHistory
KOCoca Cola CoStock8,118$567.5K0.1%−81−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM7,381$565.9K0.1%+921+14.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,846$565.3K0.1%+174+6.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF17,166$562.2K0.1%+1,432+9.1%Added–
CMECME Group Inc.COM2,051$560.1K0.1%+66+3.3%AddedHistory
WECWec Energy Group, Inc.Stock5,225$551.0K0.1%−156−2.9%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5004,693$543.3K0.1%−97−2.0%Reduced–
ZMZoom Communications, Inc.Stock6,288$542.6K0.1%+1,595+34.0%AddedHistory
BACBank of America CorpStock9,846$541.5K0.1%−1,139−10.4%ReducedHistory
DHRDanaher CorpStock2,361$540.5K0.1%+184+8.5%AddedHistory
WFCWells Fargo & CompanyStock5,637$525.3K0.1%+263+4.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock904$524.1K0.1%+23+2.6%AddedHistory
TAT&T Inc.Stock21,094$524.0K0.1%+29+0.1%AddedHistory
ASMLASML Holding NVADR486$520.0K0.1%−2−0.4%ReducedHistory
MDTMedtronic plcStock5,239$503.3K0.1%−204−3.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,723$499.8K0.1%+12+0.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,862$498.5K0.1%+172+3.7%Added–
SYKStryker CorpStock1,397$491.0K0.1%−14−1.0%ReducedHistory
MMM3M CoStock3,066$490.9K0.1%+101+3.4%AddedHistory
COFCapital One Financial CorpStock1,984$480.8K<0.1%+394+24.8%AddedHistory
FCXFreeport-McMoran IncStock9,382$476.5K<0.1%+3,466+58.6%AddedHistory
CMGChipotle Mexican Grill IncCOM12,692$469.6K<0.1%+5,128+67.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,906$464.2K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,231$463.0K<0.1%−1,347−29.4%ReducedHistory
BLKBlackRock, Inc.Stock432$462.2K<0.1%+10+2.4%AddedHistory
EXPEExpedia Group, Inc.Stock1,595$451.9K<0.1%+62+4.0%AddedHistory
ULTAUlta Beauty, Inc.Stock746$451.3K<0.1%+1+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM582$449.2K<0.1%+140+31.7%AddedHistory
RLRalph Lauren CorpCL A1,262$446.3K<0.1%+31+2.5%AddedHistory
STLDSteel Dynamics IncCOM2,620$444.0K<0.1%+9+0.3%AddedHistory
iShares Tr46434V787YLD OPTIM BD19,340$440.5K<0.1%+150+0.8%Added–
ABNBAirbnb, Inc.Stock3,226$437.8K<0.1%+1,273+65.2%AddedHistory
HALHalliburton CoStock15,452$436.7K<0.1%+1,350+9.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,542$436.0K<0.1%+23+0.4%AddedHistory
CINFCincinnati Financial CorpCOM2,662$434.8K<0.1%+10+0.4%AddedHistory
TOLToll Brothers, Inc.COM3,204$433.2K<0.1%+38+1.2%AddedHistory
ORLYO Reilly Automotive IncStock4,711$429.7K<0.1%+119+2.6%AddedHistory
PGRProgressive CorpStock1,885$429.3K<0.1%+167+9.7%AddedHistory
SYFSynchrony FinancialCOM5,140$428.8K<0.1%+14+0.3%AddedHistory
JCIJohnson Controls International plcStock3,579$428.6K<0.1%−12−0.3%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$427.5K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM1,839$421.3K<0.1%+152+9.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,384$415.4K<0.1%+144+4.4%AddedHistory
HWMHowmet Aerospace Inc.Stock2,014$412.9K<0.1%−11−0.5%ReducedHistory
NVSNovartis AGADR2,990$412.2K<0.1%+149+5.2%AddedHistory
SANBanco Santander, S.A.ADR35,113$411.9K<0.1%+251+0.7%AddedHistory
MOAltria Group, Inc.Stock7,115$410.3K<0.1%−1,436−16.8%ReducedHistory
NWGNatWest Group plcSPONS ADR23,121$404.6K<0.1%+16+0.1%AddedHistory
MLMMartin Marietta Materials IncCOM647$402.9K<0.1%−6−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,321$401.4K<0.1%+9+0.7%AddedHistory
HOODRobinhood Markets, Inc.Stock3,518$397.9K<0.1%−1,704−32.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,447$396.4K<0.1%+78+3.3%AddedHistory
ROPRoper Technologies IncStock885$393.9K<0.1%+885NewHistory
TTTrane Technologies plcSHS1,005$391.1K<0.1%−75−6.9%ReducedHistory
ECLEcolab Inc.Stock1,489$390.9K<0.1%−40−2.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,149$389.5K<0.1%+2,149NewHistory
ROLRollins IncCOM6,482$389.1K<0.1%+355+5.8%AddedHistory
ABTAbbott LaboratoriesStock3,098$388.1K<0.1%−686−18.1%ReducedHistory
CFGCitizens Financial Group IncCOM6,618$386.6K<0.1%+668+11.2%AddedHistory
CRMSalesforce, Inc.Stock1,455$385.4K<0.1%−162−10.0%ReducedHistory
TRUTransUnionCOM4,464$382.8K<0.1%−257−5.4%ReducedHistory
DISWalt Disney CoStock3,353$381.4K<0.1%+176+5.5%AddedHistory
ITGartner IncCOM1,508$380.4K<0.1%+1,508NewHistory
GSGoldman Sachs Group IncStock431$379.1K<0.1%+17+4.1%AddedHistory
LMTLockheed Martin CorpStock783$378.9K<0.1%+152+24.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,384$378.4K<0.1%+187+5.8%AddedHistory
VLOValero Energy CorpStock2,309$375.9K<0.1%+19+0.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF618$372.8K<0.1%+18+3.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,652$372.4K<0.1%+143+9.5%AddedHistory
LINLinde PLCStock872$371.8K<0.1%−343−28.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$370.5K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM1,502$364.9K<0.1%−125−7.7%ReducedHistory
CIENCiena CorpCOM NEW1,553$363.2K<0.1%+73+4.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,227$362.8K<0.1%+412+8.6%AddedHistory
UPSUnited Parcel Service IncStock3,606$357.7K<0.1%+3,606NewHistory
ICEIntercontinental Exchange, Inc.Stock2,187$354.2K<0.1%+23+1.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,851$351.4K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,552$348.3K<0.1%+408+5.0%AddedHistory
GDGeneral Dynamics CorpStock1,028$346.1K<0.1%+30+3.0%AddedHistory
MDBMongoDB, Inc.CL A824$345.8K<0.1%+50+6.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,381$345.7K<0.1%+65+4.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,177$341.6K<0.1%+42+3.7%Added–
TFXTeleflex IncCOM2,794$341.0K<0.1%−360−11.4%ReducedHistory
STTState Street CorpCOM2,628$339.0K<0.1%+42+1.6%AddedHistory
NOCNorthrop Grumman CorpStock594$338.9K<0.1%−6−1.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,329$338.3K<0.1%+583+2.8%AddedHistory
TJXTJX Companies IncStock2,197$337.5K<0.1%+537+32.3%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sym Financial Corp in Q4 2025
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$31.3K
GRABGrab Holdings LtdCLASS A ORD–$28.4K

Sold out since Q3 2025 (44)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Core S&P 500 ETF464287200ETF1,080$722.8K0.1%–
MOHMolina Healthcare, Inc.COM1,904$364.3K<0.1%History
EPDEnterprise Products Partners L.P.Stock11,375$355.7K<0.1%History
DDDuPont de Nemours, Inc.COM4,452$346.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM4,159$346.6K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,893$309.3K<0.1%History
OZKBank OZKCOM5,880$299.8K<0.1%History
WDAYWorkday, Inc.CL A1,202$289.4K<0.1%History
TXNTexas Instruments IncStock1,499$275.4K<0.1%History
ARWArrow Electronics, Inc.COM2,181$263.9K<0.1%History
BIIBBiogen Inc.COM1,695$237.4K<0.1%History
NTNXNutanix, Inc.Stock3,156$234.8K<0.1%History
ASHAshland Inc.COM4,858$232.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,349$231.4K<0.1%History
WINGWingstop Inc.COM891$224.2K<0.1%History
MSCIMSCI Inc.Stock390$221.3K<0.1%History
GWREGuidewire Software, Inc.COM936$215.1K<0.1%History
APPAppLovin CorpCOM CL A297$213.4K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,220$212.5K<0.1%–
DELLDell Technologies Inc.Stock1,496$212.1K<0.1%History
AEEAmeren CorpCOM1,996$208.3K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,561$208.2K<0.1%History
JJacobs Solutions Inc.COM1,367$204.9K<0.1%History
POOLPool CorpCOM653$202.5K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY7,126$201.4K<0.1%History
ALLEAllegion plcORD SHS1,134$201.1K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,051$120.6K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$114.4K<0.1%–
AMCRAmcor plcORD13,253$108.4K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT11,388$91.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS11,798$87.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV553$77.4K<0.1%–
iShares Tr464288513IBOXX HI YD ETF371$30.1K<0.1%–
iShares Tr464288687PFD AND INCM SEC789$24.9K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF247$21.9K<0.1%–
iShares Tr464287556ISHARES BIOTECH127$18.3K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500173$14.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110$12.2K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF318$8.22K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO69$6.51K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF130$2.99K<0.1%–
iShares Tr464288521CRE U S REIT ETF45$2.64K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$1.71K<0.1%–
iShares Russell Midcap ETF464287499ETF5$496<0.1%–